NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.29%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-3.4%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
233
New
63
Increased
47
Reduced
33
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$57.3M |
| 2 |
Lockheed Martin
LMT
|
$56.2M |
| 3 |
Bank of America
BAC
|
$55.5M |
| 4 |
NetApp
NTAP
|
$54.2M |
| 5 |
Micron Technology
MU
|
$53.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$54.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$50.5M |
| 3 |
JPMorgan Chase
JPM
|
$50M |
| 4 |
Devon Energy
DVN
|
$50M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.5M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EXL Service
EXLS
$6.99B
| – | – |
-30,203
| Closed | -$834K |
|
177
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-23,075
| Closed | -$1.06M |
|
178
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-927
| Closed | -$206K |
|
179
FedEx
FDX
$52.8B
| – | – |
-2,791
| Closed | -$401K |
|
180
Comfort Systems
FIX
$24.3B
| – | – |
-46,148
| Closed | -$895K |
|
181
Genpact
G
$7.8B
| – | – |
-64,708
| Closed | -$1.19M |
|
182
GameStop
GME
$10.2B
| – | – |
-557,408
| Closed | -$27.5M |
|
|
IMOS
183
ChipMOS TECHNOLOGIES
IMOS
$553M
| – | – |
-49,220
| Closed | -$947K |
|
184
Itaú Unibanco
ITUB
$75.9B
| – | – |
-183,311
| Closed | -$2.49M |
|
185
Jack in the Box
JACK
$352M
| – | – |
-19,933
| Closed | -$997K |
|
|
186
JPMorgan Chase
JPM
$815B
| – | – |
-854,488
| Closed | -$50M |
|
187
Kosmos Energy
KOS
$847M
| – | – |
-211,013
| Closed | -$2.36M |
|
188
Kroger
KR
$45.3B
| – | – |
-24,031
| Closed | -$950K |
|
189
Eli Lilly
LLY
$653B
| – | – |
-874,146
| Closed | -$44.6M |
|
190
Lowe's Companies
LOW
$145B
| – | – |
-18,912
| Closed | -$937K |
|
191
Madison Square Garden
MSGS
$4.72B
| – | – |
-17,742
| Closed | -$1.02M |
|
192
Novo Nordisk
NVO
$250B
| – | – |
-11,896
| Closed | -$2.2M |
|
193
Novartis
NVS
$245B
| – | – |
-29,384
| Closed | -$2.36M |
|
194
Philip Morris
PM
$258B
| – | – |
-520,541
| Closed | -$45.4M |
|
195
Ralph Lauren
RL
$18.5B
| – | – |
-278,045
| Closed | -$49.1M |
|
196
Royal Bank of Canada
RY
$203B
| – | – |
-96,107
| Closed | -$6.46M |
|
197
Banco Santander
SAN
$140B
| – | – |
-233,707
| Closed | -$2.12M |
|
198
Trip.com Group
TCOM
$46.7B
| – | – |
-42,355
| Closed | -$2.1M |
|
|
TGI
199
DELISTED
Triumph Group
TGI
| – | – |
-25,333
| Closed | -$1.93M |
|
200
Tyson Foods
TSN
$20B
| – | – |
-805,379
| Closed | -$26.9M |
|